+256.8%
PLD vs LNG
+711.1%
-454.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.7% | +0.1% | +2.3% |
| 7D | +0.7% | -8.4% | +9.1% | +2.4% |
| 30D | +0.8% | +2.7% | -1.8% | 0.0% |
| 3M | -6.1% | +11.7% | -17.9% | -8.6% |
| 6M | -8.0% | +19.5% | -27.5% | -11.9% |
| YTD | +4.7% | +48.0% | -43.3% | -5.0% |
| 1Y | +7.2% | +38.4% | -31.1% | -1.3% |
| 3Y | +39.2% | +71.9% | -32.6% | +20.7% |
| 5Y | +1.9% | +179.9% | -178.0% | -22.2% |
| 10Y | +256.8% | +700.5% | -443.7% | +113.4% |
| All | +256.8% | +711.1% | -454.3% | +113.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded LNG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling